Modine's market cap is currently ―. The company's EPS TTM is $4.243; its P/E ratio is 21.29; Modine is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 561.40M	$ 620.50M	$ 622.40M	$ 618.10M	$ 560.00M
Gross Profit	$ 127.30M	$ 135.10M	$ 127.90M	$ 112.20M	$ 97.60M
EBIT	$ 61.20M	$ 65.80M	$ 65.90M	$ 29.80M	$ 39.10M
EBITDA	$ 74.60M	$ 79.80M	$ 79.60M	$ 43.60M	$ 52.50M
Net Income Common Stockholders	$ 44.40M	$ 46.50M	$ 44.80M	$ 89.90M	$ 24.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 149.70M	$ 120.20M	$ 92.50M	$ 67.10M	$ 82.20M
Total Assets	$ 1.65B	$ 1.61B	$ 1.61B	$ 1.57B	$ 1.45B
Total Debt	$ 333.20M	$ 342.60M	$ 357.70M	$ 352.70M	$ 389.80M
Net Debt	$ 183.50M	$ 222.40M	$ 265.20M	$ 285.60M	$ 307.60M
Total Liabilities	$ 916.20M	$ 931.10M	$ 963.40M	$ 966.30M	$ 945.50M
Stockholders Equity	$ 727.40M	$ 667.00M	$ 637.90M	$ 592.80M	$ 494.90M
Cash Flow	-
Free Cash Flow	$ 45.50M	$ 59.10M	$ 26.60M	$ 24.10M	$ -400.00K
Operating Cash Flow	$ 64.20M	$ 69.10M	$ 41.70M	$ 39.60M	$ 11.80M
Investing Cash Flow	$ -20.10M	$ -16.00M	$ -18.40M	$ -15.20M	$ -12.30M
Financing Cash Flow	$ -18.80M	$ -22.30M	$ 3.70M	$ -40.70M	$ 9.90M

Currency in USD

Modine Earnings and Revenue History

Income Statement >

Modine Debt to Assets

Balance Sheet >

Modine Cash Flow

Cash Flow >

Modine Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing